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    E. I. du Pont de Nemours and Company (DD)

    -NYQ
    71.65 Down 0.11(0.15%) Mar 27, 4:01PM EDT
    |After Hours : 71.51 Down 0.14 (0.20%) Mar 27, 6:15PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 683,000   433,000   1,070,000   1,439,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation379,000  358,000  443,000  437,000  
    Adjustments To Net Income(183,000)(151,000)(147,000)212,000  
    Changes In Accounts Receivables(127,000) -   -   -  
    Changes In Liabilities(834,000) -   -   -  
    Changes In Inventories(311,000) -   -   -  
    Changes In Other Operating Activities5,907,000  (372,000)(1,020,000)(4,515,000)
    Total Cash Flow From Operating Activities 5,514,000   269,000   350,000   (2,421,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(709,000)(530,000)(461,000)(320,000)
    Investments769,000  (240,000)(180,000)95,000  
    Other Cash flows from Investing Activities323,000  282,000  645,000  (11,000)
    Total Cash Flows From Investing Activities 383,000   (488,000) 4,000   (236,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(428,000)(432,000)(416,000)(420,000)
    Sale Purchase of Stock42,000  (868,000)61,000  (908,000)
    Net Borrowings(2,450,000)1,380,000  496,000  (1,127,000)
    Other Cash Flows from Financing Activities(5,000)77,000  (62,000)(14,000)
    Total Cash Flows From Financing Activities (2,841,000) 157,000   79,000   (2,469,000)
    Effect Of Exchange Rate Changes(128,000)(130,000)(41,000)(33,000)
    Change In Cash and Cash Equivalents 2,928,000   (192,000) 392,000   (5,159,000)

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    Currency in USD.